Mini orchidėja - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 32,947 | 35,463 | 34,318 | 41,869 | 42,114 | 43,284 | 42,480 | 44,791 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 363 | 3,386 | 5,239 | 61 | -1,884 | 373 | 625 | 1,617 |
| Equity | 1,637 | 5,022 | 10,261 | 10,322 | 8,437 | 8,810 | 9,434 | 11,051 |
| Liabilities | 6,466 | 4,619 | 927 | 1,312 | 7,036 | 9,081 | 11,132 | 10,616 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,267 | 1,047 | 827 | 607 |
| Current assets | 7,958 | 9,444 | 11,038 | 11,467 | 14,054 | 16,833 | 19,731 | 21,053 |
| Total assets | 7,958 | 9,444 | 11,038 | 11,467 | 15,321 | 17,880 | 20,558 | 21,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,165 | 806 | 1,070 |
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Financial indicators
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| Revenue change y/y | -17.9% | +7.6% | -3.2% | +22.0% | +0.6% | +2.8% | -1.9% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 35.9% | 47.5% | 0.5% | -12.3% | 2.1% | 3.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 67.4% | 51.1% | 0.6% | -22.3% | 4.2% | 6.6% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 9.5% | 15.3% | 0.1% | -4.5% | 0.9% | 1.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.9 | 0.1 | 0.1 | 0.8 | 1.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,474 | 17,732 | 17,159 | 26,444 | 33,691 | 28,856 | 42,480 | 44,791 |
Sales revenue
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Mini orchidėja - Social security debts
The company had no debts to Sodra
Mini orchidėja - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mini orchideja, UAB (code 300004980) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated €44.8K in revenue and €1.6K in net profit, with a profit margin of 3.6%. Revenue increased by 5.4% year on year and by 3.5% over two years. Profitability also improved over the period: net profit rose from €373 in 2023 to €625 in 2024 and €1.6K in 2025. The balance sheet remained stable, with total assets of €21.7K, equity of €11.1K and liabilities of €10.6K at year-end 2025. The equity ratio stood at 51.0%, debt-to-equity at 0.96, asset turnover at 2.07x, ROE at 14.6% and ROA at 7.5%. Revenue per employee was €44.8K and profit per employee €1.6K, indicating a small but more profitable business in 2025.